SEI Investments’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,717
| Closed | -$187K | – | 2742 |
|
|
2024
Q1 | $187K | Hold |
21,717
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q4 | $193K | Hold |
21,717
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q3 | $201K | Sell |
21,717
-1,380
| -6% | -$12.8K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $269K | Hold |
23,097
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q1 | $216K | Buy |
23,097
+772
| +3% | +$7.22K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $165K | Buy |
22,325
+1,432
| +7% | +$10.6K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $212K | Buy |
20,893
+4,723
| +29% | +$47.9K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $148K | Buy |
16,170
+5,802
| +56% | +$53.1K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $153K | Buy |
+10,368
| New | +$153K | ﹤0.01% | 2465 |
|